Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Jul 29, 2026, 4:00 PM EDT - Market closed
SPWH Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 1,216 | 1,209 | 1,198 | 1,288 | 1,400 | 1,506 | |
Revenue Growth | 1.14% | 0.96% | -7.02% | -7.97% | -7.07% | 3.74% |
Cost of Revenue | 842.5 | 835.66 | 827.17 | 904.57 | 939.28 | 1,016 |
Gross Profit | 373.66 | 373.52 | 370.47 | 383.41 | 460.24 | 490.3 |
Selling, General & Admin | 391.67 | 393.04 | 388.71 | 408.75 | 402.18 | 399.68 |
Other Operating Expenses | - | 17.84 | - | - | - | - |
Total Operating Expenses | 391.67 | 410.88 | 388.71 | 408.75 | 402.18 | 399.68 |
Operating Income | -18.01 | -37.36 | -18.24 | -25.34 | 58.06 | 90.62 |
Interest Expense | -13.44 | -13.71 | -12.28 | -12.87 | -4.2 | -1.38 |
Other Non-Operating Income (Expense) | -0.08 | -0.08 | -0.61 | - | - | 55 |
Total Non-Operating Income (Expense) | -13.52 | -13.79 | -12.89 | -12.87 | -4.2 | 53.62 |
Pretax Income | -31.53 | -51.15 | -31.13 | -38.21 | 53.87 | 144.24 |
Provision for Income Taxes | -0.3 | -1.09 | 1.93 | -9.21 | 13.35 | 35.77 |
Net Income | -50.66 | -50.06 | -33.06 | -29 | 40.52 | 108.47 |
Net Income to Common | -50.66 | -50.06 | -33.06 | -29 | 40.52 | 108.47 |
Net Income Growth | - | - | - | - | -62.65% | 18.70% |
Shares Outstanding (Basic) | 39 | 38 | 38 | 37 | 40 | 44 |
Shares Outstanding (Diluted) | 39 | 38 | 38 | 37 | 41 | 45 |
Shares Change | 2.01% | 1.53% | 0.85% | -7.93% | -8.58% | 0.25% |
EPS (Basic) | -1.30 | -1.30 | -0.87 | -0.77 | 1.00 | 2.47 |
EPS (Diluted) | -1.30 | -1.30 | -0.87 | -0.77 | 1.00 | 2.44 |
EPS Growth | - | - | - | - | -59.02% | 18.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | -6.57 | 8.88 | 19.59 | -27.63 | -16.72 | -75.08 |
Free Cash Flow Growth | - | -54.66% | - | - | - | - |
Free Cash Flow Per Share | -0.17 | 0.23 | 0.52 | -0.74 | -0.41 | -1.69 |
Gross Margin | 30.72% | 30.89% | 30.93% | 29.77% | 32.89% | 32.55% |
Operating Margin | -1.48% | -3.09% | -1.52% | -1.97% | 4.15% | 6.02% |
Profit Margin | -4.17% | -4.14% | -2.76% | -2.25% | 2.90% | 7.20% |
FCF Margin | -0.54% | 0.73% | 1.64% | -2.15% | -1.19% | -4.99% |
EBITDA | 19.86 | 1.74 | 22.26 | 13.67 | 89.84 | 116.85 |
EBITDA Margin | 1.63% | 0.14% | 1.86% | 1.06% | 6.42% | 7.76% |
EBIT | -18.01 | -37.36 | -18.24 | -25.34 | 58.06 | 90.62 |
EBIT Margin | -1.48% | -3.09% | -1.52% | -1.97% | 4.15% | 6.02% |
Effective Tax Rate | 0.96% | 2.12% | -6.20% | 24.10% | 24.78% | 24.80% |